| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | - | 127.98 | 0.34 | 213,260,359.53 |
| 2 | 2024-09-30 | - | 113.64 | 0.56 | 215,109,616.84 |
| 3 | 2024-06-30 | 8.33 | 106.37 | 0.58 | 281,875,586.23 |
| 4 | 2024-03-31 | 5.06 | 103.74 | 2.76 | 278,029,651.53 |
| 5 | 2023-12-31 | 7.13 | 102.81 | 0.85 | 214,710,576.44 |
| 6 | 2023-09-30 | 11.97 | 103.58 | 0.88 | 146,719,117.67 |
| 7 | 2023-06-30 | 7.98 | 106.75 | 0.46 | 139,047,698.57 |
| 8 | 2023-03-31 | 4.85 | 104.68 | 1.87 | 97,650,624.65 |
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